Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
West Fraser Timber
WFG
|
+$390M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 4 |
McDonald's
MCD
|
+$290M |
| 5 |
Restaurant Brands International
QSR
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.09B |
| 2 |
Apple
AAPL
|
+$952M |
| 3 |
NVIDIA
NVDA
|
+$785M |
| 4 |
Microsoft
MSFT
|
+$725M |
| 5 |
Alibaba
BABA
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $20.1M | 0.01% |
737,712
+40,132
| +6% | +$1.07M |
|
1252
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $20M | 0.01% |
425,550
+337,005
| +381% | +$14.9M |
|
1253
Ericsson
ERIC
$33.4B
| $20M | 0.01% |
1,516,240
+222,282
| +17% | +$2.83M |
|
1254
Equifax
EFX
$21.2B
| $20M | 0.01% |
110,252
-2,067
| -2% | -$365K |
|
1255
Texas Pacific Land
TPL
$23.6B
| $19.9M | 0.01% |
112,824
+80,145
| +245% | +$9.98M |
|
1256
O-I Glass
OI
$1.04B
| $19.9M | 0.01% |
1,348,328
-58,241
| -4% | -$750K |
|
1257
Univest Financial
UVSP
$1.18B
| $19.8M | 0.01% |
694,131
-17,359
| -2% | -$440K |
|
1258
Alamo Group
ALG
$2.01B
| $19.8M | 0.01% |
127,029
-12,742
| -9% | -$1.94M |
|
1259
Enpro
NPO
$7.12B
| $19.8M | 0.01% |
232,240
-13,495
| -5% | -$1.1M |
|
1260
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $19.7M | 0.01% |
+200,000
| New | +$18.3M |
|
1261
Campbell Soup
CPB
$6.94B
| $19.7M | 0.01% |
391,000
-70,356
| -15% | -$3.35M |
|
1262
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $19.5M | 0.01% |
483,280
-135,052
| -22% | -$5.14M |
|
1263
Power Integrations
POWI
$3.57B
| $19.5M | 0.01% |
239,476
-43,001
| -15% | -$3.74M |
|
1264
Huntsman Corp
HUN
$1.78B
| $19.5M | 0.01% |
675,490
+24,434
| +4% | +$684K |
|
1265
Ciena
CIEN
$61.2B
| $19.5M | 0.01% |
355,760
-29,669
| -8% | -$1.6M |
|
1266
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $19.4M | 0.01% |
450,989
+62,783
| +16% | +$2.65M |
|
1267
FirstEnergy
FE
$27.1B
| $19.4M | 0.01% |
558,947
+202,451
| +57% | +$6.61M |
|
1268
Evercore
EVR
$11.5B
| $19.4M | 0.01% |
146,976
-17,201
| -10% | -$2.1M |
|
1269
Schwab US Large- Cap ETF
SCHX
$75B
| $19.4M | 0.01% |
1,209,102
+45,462
| +4% | +$712K |
|
1270
GoDaddy
GDDY
$12.7B
| $19.3M | 0.01% |
249,040
-10,156
| -4% | -$817K |
|
1271
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $19.3M | 0.01% |
314,798
+94,858
| +43% | +$5.84M |
|
1272
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $19.2M | 0.01% |
784,600
-925,400
| -54% | -$21.3M |
|
1273
Bright Horizons
BFAM
$3.76B
| $19.2M | 0.01% |
112,130
+1,025
| +0.9% | +$169K |
|
1274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $19.2M | 0.01% |
717,512
+45,892
| +7% | +$1.24M |
|
1275
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $19.2M | 0.01% |
302,004
+15,871
| +6% | +$1.04M |
|
Similar funds
Royal Bank of Canada's Q1 2021 Portfolio in Review
As of Q1 2021, Royal Bank of Canada held 8,001 positions worth $345B, down 0.14% from $345B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada withdrew a net $23.2B in Q1 2021, closing 515 positions and reducing 2,875 holdings. Its most notable exit was Norbord Inc., an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Royal Bank of Canada opened a new position in West Fraser Timber worth $418M.
- Royal Bank of Canada's largest Q1 2021 buy was West Fraser Timber: 5,800,574 shares worth $418M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $463M increase.
- Royal Bank of Canada's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.09B.
- Royal Bank of Canada fully exited Norbord Inc. in Q1 2021, selling an estimated $52.4M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $345B portfolio in Q1 2021.
- Royal Bank of Canada opened 856 new positions and closed 515 in Q1 2021.
- Royal Bank of Canada's portfolio value fell 0.14% quarter-over-quarter to $345B.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.